CASTLE GROUP INC UTAH

As of March 31, 2018, CASTLE GROUP INC UTAH carries a market capitalization of 2.11M, placing it among publicly traded companies globally. Its enterprise value stands at 3.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2018, CASTLE GROUP INC UTAH has 10.06M shares outstanding.

As of March 31, 2018, CASTLE GROUP INC UTAH trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.26.

As of March 31, 2018, CASTLE GROUP INC UTAH trades at an EV/EBITDA multiple of 3.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CASTLE GROUP INC UTAH trades at an EV/FCF ratio of 1.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.71M versus a market cap of 2.11M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2018, CASTLE GROUP INC UTAH maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.18, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2018, CASTLE GROUP INC UTAH posted a return on equity (ROE) of 16.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.61, useful for judging operating efficiency across full business cycles. The company generates approximately 33,668.07 in revenue per employee across its workforce of 795.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2018, CASTLE GROUP INC UTAH recorded 158,675.00 in income tax expense. That works out to an effective tax rate of 33.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 473,893.00, leaving 315,218.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, CASTLE GROUP INC UTAH's stock has gained approximately 175.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.23.

Over the twelve months ended March 31, 2018, CASTLE GROUP INC UTAH generated 26.77M in revenue and converted that into 315,218.00 in net income, yielding earnings per share of 0.03. EBITDA reached 992,877.00, while operating income came in at 692,658.00.

As of March 31, 2018, CASTLE GROUP INC UTAH holds 4.26M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of 488,627.00. Total book value stands at 1.67M, with working capital of -1.17M providing operational flexibility.

CASTLE GROUP INC UTAH produced 2.72M in operating cash flow over the twelve months ended March 31, 2018. After subtracting -356,154.00 in capital expenditures, free cash flow totaled 2.37M - equivalent to 0.24 per share.

Over the twelve months ended March 31, 2018, CASTLE GROUP INC UTAH posted a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2018. The dividend payout ratio of -35.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 112.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CASTLE GROUP INC UTAH shareholders.

As of March 31, 2018, CASTLE GROUP INC UTAH has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.